| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 203 909.00 | 826 885.00 | 1 377 024.00 | 2 203 909.00 |
AT Other tangible assets | 237 807.00 | 236 669.00 | 1 137.00 | 237 807.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 2 442 106.00 | 1 063 554.00 | 1 378 552.00 | 2 442 106.00 |
BX Customers and related accounts | 16 657.00 | | 16 657.00 | 16 657.00 |
BZ Other receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
CF Cash and cash equivalents | 30 123.00 | | 30 123.00 | 30 123.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 50 457.00 | | 50 457.00 | 50 457.00 |
CO Grand total (0 to V) | 2 492 564.00 | 1 063 554.00 | 1 429 009.00 | 2 492 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 088 275.00 | -1 030 834.00 | | -1 088 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 990.00 | -57 440.00 | | -86 990.00 |
DL TOTAL (I) | -1 165 265.00 | -1 078 275.00 | | -1 165 265.00 |
DS Convertible Bond Issues | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535 391.00 | 2 543 641.00 | | 2 535 391.00 |
DX Trade payables and related accounts | 8 804.00 | 9 100.00 | | 8 804.00 |
DY Tax and social security liabilities | 2 207.00 | 572.00 | | 2 207.00 |
EB Prepaid income (2) | 43 372.00 | 32 767.00 | | 43 372.00 |
EC TOTAL (IV) | 2 594 275.00 | 2 586 082.00 | | 2 594 275.00 |
EE Grand total (I to V) | 1 429 009.00 | 1 507 806.00 | | 1 429 009.00 |
EG Accrued income and payables due within one year | 2 594 275.00 | 2 586 082.00 | | 2 594 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 804.00 | | 45 804.00 | 45 804.00 |
FJ Net sales | 45 804.00 | | 45 804.00 | 45 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FR Total operating income (I) | | | 47 513.00 | |
FW Other purchases and external expenses | | | 40 946.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FZ Social Security Contributions | | | 1 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 681.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 130 004.00 | |
GG - OPERATING RESULT (I - II) | | | -82 490.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 513.00 | 71 310.00 | | 47 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 504.00 | 128 751.00 | | 134 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 990.00 | -57 440.00 | | -86 990.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 442 107.00 | | | 2 442 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 2 442 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 441 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441 717.00 | | | 2 441 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 983 873.00 | 79 681.00 | | 983 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 873.00 | 79 681.00 | | 983 873.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 299 330.00 | 299 330.00 | | 299 330.00 |
8B Suppliers and Related Accounts | 8 805.00 | 8 805.00 | | 8 805.00 |
8L Deferred income | 43 372.00 | 43 372.00 | | 43 372.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 16 658.00 | 16 658.00 | | 16 658.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VG Loans with a maturity of up to one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 2 236 061.00 | 2 236 061.00 | | 2 236 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 725.00 | 20 725.00 | | 20 725.00 |
VW VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 276.00 | 2 594 276.00 | | 2 594 276.00 |
